Fidelity Advisor Intl Capl App A (FCPAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.66
-0.28 (-0.80%)
Sep 26, 2025, 8:09 AM EDT
-0.80%
Fund Assets15.44B
Expense Ratio1.12%
Min. Investment$0.00
Turnover63.00%
Dividend (ttm)0.17
Dividend Yield0.45%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateSep 12, 2025
Previous Close34.94
YTD Return17.96%
1-Year Return11.46%
5-Year Return51.86%
52-Week Low27.01
52-Week High35.65
Beta (5Y)1.03
Holdings68
Inception DateOct 31, 1997

About FCPAX

The fund invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. It invests primarily in common stocks. The advisor allocates investments across different countries and regions. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

Fund Family Fidelity
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol FCPAX
Share Class Class A
Index MSCI AC World ex USA NR USD

Performance

FCPAX had a total return of 11.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.17%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VWIGXVanguardVanguard International Growth Inv0.37%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FIDZXClass Z0.75%
FCPIXClass I0.87%
FIATXClass M1.37%
FCPCXClass C1.87%

Top 10 Holdings

26.23% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23305.03%
Tencent Holdings Limited07003.14%
Fidelity Cash Central Fundn/a2.58%
SAP SESAP2.44%
Rolls-Royce Holdings plcRR2.41%
Hitachi, Ltd.65012.38%
Schneider Electric S.E.SU2.27%
Siemens Energy AGENR2.09%
Safran SASAF1.99%
Shopify Inc.SHOP1.90%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 12, 2025$0.006Sep 15, 2025
Dec 13, 2024$0.160Dec 16, 2024
Dec 1, 2023$0.044Dec 4, 2023
Dec 3, 2021$1.139Dec 6, 2021
Dec 6, 2019$0.084Dec 9, 2019
Dec 7, 2018$0.038Dec 10, 2018
Full Dividend History